L & S Advisors Inc Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$361.8B
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 1,041 | $377.0M | 0.10% | |
| 102 | ITA*ISHARES US AEROSPACE & DEFENSE | 2,751 | $355.0M | 0.10% | |
| 103 | STTSPDR HEALTH CARE SECTOR ETF | 4,839 | $349.0M | 0.10% | |
| 104 | —SPDR INDUSTRIAL SECTOR ETF | 5,933 | $346.0M | 0.10% | |
| 105 | XLFISECTOR SPDR TR SHS BENINT ENER | 4,857 | $343.0M | 0.09% | |
| 106 | —SPDR CONSUMER STAPLES SECTOR E | 6,405 | $341.0M | 0.09% | |
| 107 | IYZISHARES US TELECOMMUNICATION E | 10,564 | $340.0M | 0.09% | |
| 108 | EIXEDISON INTL | 4,655 | $336.0M | 0.09% | |
| 109 | BMYBRISTOL MYERS SQUIBB | 6,184 | $333.0M | 0.09% | |
| 110 | TSNTYSON FOODS INC | 4,155 | $310.0M | 0.09% | |
| 111 | —ALPHABET INC | 396 | $308.0M | 0.09% | |
| 112 | LMTLOCKHEED MARTIN CORP | 1,222 | $293.0M | 0.08% | |
| 113 | PRFUSDPOWER SHARES FTSE US 1000 ETF | 2,895 | $271.0M | 0.07% | |
| 114 | —CBRE CLARION GLOBAL REAL ESTAT | 32,000 | $269.0M | 0.07% | |
| 115 | CVGWCALAVO GROWERS INC | 3,750 | $245.0M | 0.07% | |
| 116 | GLDSPDR GOLD SHARES | 1,748 | $220.0M | 0.06% | |
| 117 | BACBANK OF AMERICA CORP | 13,815 | $216.0M | 0.06% | |
| 118 | —Wirecard | 4,000 | $208.0M | 0.06% | |
| 119 | —Vivendi SA ADR | 10,000 | $202.0M | 0.06% | |
| 120 | —Aurubis AG | 3,500 | $197.0M | 0.05% | |
| 121 | —Ishares MSCI Indonesia ETF | 6,000 | $159.0M | 0.04% | |
| 122 | —Astellas Pharma Inc - ADR | 10,000 | $156.0M | 0.04% | |
| 123 | INDYIshares India 50 ETF | 5,000 | $149.0M | 0.04% | |
| 124 | —SOUND GLOBAL LTD | 180,000 | $69.0M | 0.02% | |
| 125 | —LOGIC DEVICES INC | 10,000 | $0 | 0.00% |
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